Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$868M |
| 2 |
Alibaba
BABA
|
+$555M |
| 3 |
General Motors
GM
|
+$538M |
| 4 |
Visa
V
|
+$535M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$488M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$657M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$640M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$438M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$366M |
| 5 |
TotalEnergies
TTE
|
+$364M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.42% |
| 2 | Financials | 8.22% |
| 3 | Energy | 6.82% |
| 4 | Healthcare | 6.79% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
1876
DELISTED
Investors Bancorp, Inc.
ISBC
| $20M | 0.01% |
1,666,541
-1,128,228
| -40% | -$13.1M |
|
|
COBZ
1877
DELISTED
CoBiz Financial,Inc
COBZ
| $20M | 0.01% |
1,500,251
+124,356
| +9% | +$1.58M |
|
1878
PUT
NXP Semiconductors
NXPI
$60.4B
| $19.9M | 0.01% |
195,500
+36,700
| +23% | +$3.11M |
|
|
DFT
1879
DELISTED
DuPont Fabros Technology Inc.
DFT
| $19.9M | 0.01% |
483,338
-262,952
| -35% | -$11.9M |
|
|
GIMO
1880
DELISTED
Gigamon Inc.
GIMO
| $19.9M | 0.01% |
363,544
+255,506
| +236% | +$11.6M |
|
1881
CALL
Canadian Pacific Kansas City
CP
$80.5B
| $19.9M | 0.01% |
+652,000
| New | +$19.2M |
|
1882
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $19.9M | 0.01% |
15,208
+847
| +6% | +$1.14M |
|
|
GAP
1883
PUT
The Gap Inc
GAP
$7.37B
| $19.9M | 0.01% |
894,400
+656,300
| +276% | +$15.8M |
|
1884
CALL
Diamondback Energy
FANG
$52.7B
| $19.8M | 0.01% |
205,300
+135,300
| +193% | +$12.5M |
|
|
GPOR
1885
DELISTED
Gulfport Energy Corp.
GPOR
| $19.8M | 0.01% |
700,363
-3,431,725
| -83% | -$97.9M |
|
|
AVNS
1886
DELISTED
Avanos Medical
AVNS
| $19.8M | 0.01% |
570,611
+450,332
| +374% | +$15.8M |
|
|
VIAB
1887
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $19.8M | 0.01% |
519,000
+398,600
| +331% | +$16.5M |
|
|
VALE.P
1888
DELISTED
Vale S A
VALE.P
| $19.8M | 0.01% |
4,194,498
+1,241,029
| +42% | +$5.63M |
|
1889
Fulton Financial
FULT
$4.64B
| $19.7M | 0.01% |
1,359,761
+161,502
| +13% | +$2.27M |
|
1890
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $19.7M | 0.01% |
489,024
+4,872
| +1% | +$195K |
|
1891
SS&C Technologies
SSNC
$18.6B
| $19.7M | 0.01% |
612,311
-205,729
| -25% | -$6.52M |
|
1892
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $19.7M | 0.01% |
323,486
-116,684
| -27% | -$7.09M |
|
1893
CALL
Lam Research
LRCX
$390B
| $19.7M | 0.01% |
2,078,000
+315,000
| +18% | +$2.87M |
|
|
TWX
1894
CALL
DELISTED
Time Warner Inc
TWX
| $19.7M | 0.01% |
247,100
-127,000
| -34% | -$9.92M |
|
1895
PUT
Kimberly-Clark
KMB
$36.5B
| $19.6M | 0.01% |
155,700
-3,600
| -2% | -$466K |
|
1896
CALL
Smith & Wesson
SWBI
$637M
| $19.6M | 0.01% |
959,488
+868,288
| +952% | +$19M |
|
|
N
1897
DELISTED
Netsuite Inc
N
| $19.6M | 0.01% |
176,833
+99,784
| +130% | +$10.1M |
|
1898
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $19.6M | 0.01% |
176,862
+1,399
| +0.8% | +$153K |
|
1899
PUT
Petrobras
PBR
$116B
| $19.6M | 0.01% |
2,097,600
-3,465,300
| -62% | -$30.4M |
|
|
IBTX
1900
DELISTED
Independent Bank Group, Inc.
IBTX
| $19.6M | 0.01% |
442,624
+102,061
| +30% | +$4.39M |
|
Similar funds
Goldman Sachs's Q3 2016 Portfolio in Review
As of Q3 2016, Goldman Sachs held 7,501 positions worth $330B, up 7.8% from $306B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Goldman Sachs's Q3 2016 filing shows 485 new, 3,396 increased, 2,772 reduced and 504 closed positions. Its largest new stake was Fortive: 3,848,837 shares worth $124M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $657M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.5% a quarter earlier, followed by Financials and Energy.
- Goldman Sachs's largest Q3 2016 buy was Fortive: 3,848,837 shares worth $124M.
- Goldman Sachs added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $868M increase.
- Goldman Sachs's biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $657M.
- Goldman Sachs fully exited EMC CORPORATION in Q3 2016, selling an estimated $438M.
- Goldman Sachs's ten largest holdings make up 15% of its $330B portfolio in Q3 2016.
- Goldman Sachs opened 485 new positions and closed 504 in Q3 2016.
- Goldman Sachs's portfolio value rose 7.8% quarter-over-quarter to $330B.
Based on Goldman Sachs's 13F filing for Q3 2016, filed 14 Nov 2016.